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Cerity Partners

Cerity Partners Portfolio holdings

AUM $82.7B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$61.7B
AUM Growth
+$5.59B
Cap. Flow
+$1.71B
Cap. Flow %
2.78%
Top 10 Hldgs %
25.83%
Holding
2,898
New
272
Increased
1,366
Reduced
967
Closed
159

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$99.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$61.6M
2
PG icon
Procter & Gamble
PG
+$60.8M
3
BND icon
Vanguard Total Bond Market
BND
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
1501
Capital Group Core Equity ETF
CGUS
$11.8B
$1.24M ﹤0.01%
31,251
+40
+0.1% +$1.54K
SRTA
1502
Strata Critical Medical Inc
SRTA
$522M
$1.23M ﹤0.01%
244,050
-232
-0.1% -$1.02K
CCEP icon
1503
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.23M ﹤0.01%
13,641
-3,049
-18% -$283K
PMAR icon
1504
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.23M ﹤0.01%
28,033
– –
LNW
1505
DELISTED
Light & Wonder
LNW
$1.23M ﹤0.01%
14,663
+5,616
+62% +$516K
RBCAA icon
1506
Republic Bancorp
RBCAA
$1.92B
$1.23M ﹤0.01%
17,028
-4,483
-21% -$331K
RKLB icon
1507
Rocket Lab Corp
RKLB
$51.3B
$1.22M ﹤0.01%
25,539
+6,072
+31% +$275K
TTMI icon
1508
TTM Technologies
TTMI
$14.7B
$1.22M ﹤0.01%
21,231
-4,051
-16% -$188K
SNX icon
1509
TD Synnex
SNX
$20.7B
$1.22M ﹤0.01%
7,440
-278
-4% -$41K
BLFS icon
1510
BioLife Solutions
BLFS
$1.72B
$1.21M ﹤0.01%
47,627
+6
+0% +$142
DBEU icon
1511
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.21M ﹤0.01%
26,297
– –
DFSE
1512
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$1.21M ﹤0.01%
29,140
-638
-2% -$25.2K
TME icon
1513
Tencent Music
TME
$14.5B
$1.21M ﹤0.01%
51,654
-2,474
-5% -$57.3K
FLEX icon
1514
Flex
FLEX
$46.6B
$1.2M ﹤0.01%
20,784
-3,816
-16% -$203K
EWJ icon
1515
iShares MSCI Japan ETF
EWJ
$23.2B
$1.2M ﹤0.01%
14,995
+532
+4% +$41.1K
EUSA icon
1516
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$1.2M ﹤0.01%
11,652
+34
+0.3% +$3.45K
BOH icon
1517
Bank of Hawaii
BOH
$3.17B
$1.2M ﹤0.01%
18,268
+1,877
+11% +$125K
BBT
1518
Beacon Financial Corp
BBT
$2.69B
$1.2M ﹤0.01%
50,562
+42,236
+507% +$1.08M
BDC icon
1519
Belden
BDC
$5.31B
$1.19M ﹤0.01%
9,886
-808
-8% -$102K
CMA
1520
DELISTED
Comerica
CMA
$1.19M ﹤0.01%
17,332
-8,718
-33% -$587K
MP icon
1521
MP Materials
MP
$10.5B
$1.18M ﹤0.01%
17,643
+6,353
+56% +$400K
DHT icon
1522
DHT Holdings
DHT
$3.15B
$1.18M ﹤0.01%
98,780
+35,220
+55% +$408K
DRS icon
1523
Leonardo DRS
DRS
$12.2B
$1.18M ﹤0.01%
25,995
+21,599
+491% +$941K
LUV icon
1524
Southwest Airlines
LUV
$21.7B
$1.18M ﹤0.01%
36,848
-3,631
-9% -$119K
GMAB icon
1525
Genmab
GMAB
$19.6B
$1.17M ﹤0.01%
38,246
+15,412
+67% +$376K
59 60
61
62 63

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Cerity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cerity Partners held 2,898 positions worth $61.7B, up 10% from $56.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cerity Partners's Q3 2025 filing shows 272 new, 1,366 increased, 967 reduced and 159 closed positions. Its largest new stake was Arista Networks: 306,282 shares worth $43.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cerity Partners's largest Q3 2025 buy was Arista Networks: 306,282 shares worth $43.2M.
  • Cerity Partners added most to NVIDIA in Q3 2025, an estimated $141M increase.
  • Cerity Partners's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $61.6M.
  • Cerity Partners fully exited Ansys in Q3 2025, selling an estimated $8.12M.
  • Cerity Partners's ten largest holdings make up 26% of its $61.7B portfolio in Q3 2025.
  • Cerity Partners opened 272 new positions and closed 159 in Q3 2025.
  • Cerity Partners's portfolio value rose 10% quarter-over-quarter to $61.7B.

Based on Cerity Partners's 13F filing for Q3 2025, filed 22 Oct 2025.